eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-GUNUPUR |
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Opening Balance | 19,58,99,855.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,23,70,742.00 | 0.00 | 0.00 | 3,19,11,520.00 | 0.00 |
May, 2020 | 2,56,581.00 | 0.00 | 0.00 | 38,61,475.00 | 0.00 |
June, 2020 | 34,22,696.00 | 0.00 | 0.00 | 2,21,04,629.00 | 0.00 |
July, 2020 | 76,15,840.00 | 0.00 | 0.00 | 26,27,403.00 | 0.00 |
August, 2020 | 1,56,68,280.00 | 0.00 | 0.00 | 2,89,51,944.95 | 0.00 |
September, 2020 | 1,54,96,718.00 | 0.00 | 0.00 | 2,02,35,249.00 | 0.00 |
October, 2020 | 62,51,599.00 | 0.00 | 0.00 | 50,87,292.00 | 0.00 |
November, 2020 | 2,28,21,551.00 | 0.00 | 0.00 | 35,19,733.00 | 0.00 |
December, 2020 | 1,04,35,295.00 | 0.00 | 0.00 | 24,03,725.00 | 0.00 |
Januaury, 2021 | 33,17,347.00 | 0.00 | 0.00 | 1,14,28,760.00 | 0.00 |
February, 2021 | 63,29,033.00 | 0.00 | 0.00 | 83,90,474.00 | 0.00 |
March, 2021 | 1,18,48,632.00 | 0.00 | 0.00 | 1,27,74,763.00 | 0.00 |
Total | 13,58,34,314.00 | 0.00 | 0.00 | 15,32,96,967.95 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |